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LU1015430215   SISF Swiss Equity A USD H Cap  
Last NAV04/06/202589.754 USD  +1.11  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202589.754 USD 5 849.88525 050.137165 282 282.01------
03/06/202588.7707 USD 5 849.88519 298.5239163 505 366.36------

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